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Ledger transactions (folio_transactions)

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413122 rows (page 3951/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384222 2025-12-02 payment 9006 American Express CARD -2,070.45 advanceDeposit #306 — 1303 — opera:deposit-receipt:16767795 Advance Deposit Receipt
384221 2025-12-02 payment 9008 Visa CARD -2,976.98 advanceDeposit #329 — 1331 — opera:deposit-receipt:16767794 Advance Deposit Receipt
384220 2025-12-02 payment 9008 Visa CARD -2,417.07 advanceDeposit #308 — 1307 — opera:deposit-receipt:16766844 Advance Deposit Receipt
384219 2025-12-02 payment 9008 Visa CARD -2,195.07 advanceDeposit #309 — 1308 — opera:deposit-receipt:16766648 Advance Deposit Receipt
384218 2025-12-02 payment 9007 Master Card CARD -1,312.22 advanceDeposit #2891 — 1265 — opera:deposit-receipt:16766637 Advance Deposit Receipt
384217 2025-12-02 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #2890 — 1302 — opera:deposit-receipt:16766037 Advance Deposit Receipt
384216 2025-12-02 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #2889 — 1301 — opera:deposit-receipt:16766014 Advance Deposit Receipt
10000 2025-12-02 payment 9006 American Express CARD -1,911.88 reservation #572 — 1317 — opera:ft:16767815
9999 2025-12-02 payment 9006 American Express CARD -2,504.62 reservation #574 — 1319 — opera:ft:16767814
9998 2025-12-02 payment 9007 Master Card CARD -1,094.86 reservation #571 — 1316 — opera:ft:16767813
9997 2025-12-02 payment 9008 Visa CARD -1,814.82 reservation #576 — 1321 — opera:ft:16767460
9996 2025-12-02 payment 9008 Visa CARD -5,442.17 reservationGroup #44 — 1145 — opera:ft:16767037
7291 2025-12-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16767712 Direct Bill 9003
7290 2025-12-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16767699 Direct Bill 9003
7289 2025-12-02 transfer 9003 Direct Bill — -9.03 cityLedgerAccount #396 — — — opera:9003:16767688 Direct Bill 9003
7286 2025-12-02 transfer 9003 Direct Bill — 6,721.08 cityLedgerAccount #585 — — — opera:9003:16767019 Direct Bill
405818 2025-12-01 payment 9135 Rooms Amex (Manual) CARD -730.43 — — — — opera:ft:16766289
405817 2025-12-01 charge 8090 Finance Charge MSC 730.43 — — — — opera:ft:16766271 in an out
405816 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 27,605.11 — — — — opera:ft:16765436 cash_drop
405815 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765435 cash_drop
405814 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765434 cash_drop
405813 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765433 cash_drop
405812 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765432 cash_drop
405811 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765431 cash_drop
405810 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 11,862.00 — — — — opera:ft:16765430 cash_drop
405809 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16765429 cash_drop
405807 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16764749 cash_drop
405805 2025-12-01 payment 9031 Shopify Reservation CARD -13,273.38 cityLedgerAccount #396 — — — opera:ft:16764737
405802 2025-12-01 charge 8530 S&M - Promotion (Accounting... MSC -50.00 cityLedgerAccount #396 — — — opera:ft:16764710 50 BF Day Pass
405801 2025-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16764613 cash_drop
405783 2025-12-01 payment 9006 American Express CARD -2,000.00 cityLedgerAccount #313 — — — opera:ft:16763532
384215 2025-12-01 payment 9008 Visa CARD -1,149.24 advanceDeposit #278 — 1270 — opera:deposit-receipt:16765421 Advance Deposit Receipt
384214 2025-12-01 payment 9008 Visa CARD -1,713.66 advanceDeposit #293 — 1287 — opera:deposit-receipt:16765420 Advance Deposit Receipt
384213 2025-12-01 payment 9010 Discover CARD -3,228.75 advanceDeposit #294 — 1288 — opera:deposit-receipt:16765419 Advance Deposit Receipt
384212 2025-12-01 payment 9008 Visa CARD -4,244.35 advanceDeposit #280 — 1273 — opera:deposit-receipt:16765418 Advance Deposit Receipt
384211 2025-12-01 payment 9006 American Express CARD -2,385.70 advanceDeposit #269 — 1257 — opera:deposit-receipt:16765417 Advance Deposit Receipt
384210 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #297 — 1291 — opera:deposit-receipt:16765416 Advance Deposit Receipt
384209 2025-12-01 payment 9006 American Express CARD -2,835.03 advanceDeposit #286 — 1280 — opera:deposit-receipt:16765415 Advance Deposit Receipt
384208 2025-12-01 payment 9006 American Express CARD -1,811.07 advanceDeposit #268 — 1256 — opera:deposit-receipt:16765414 Advance Deposit Receipt
384207 2025-12-01 payment 9008 Visa CARD -2,594.10 advanceDeposit #288 — 1282 — opera:deposit-receipt:16765413 Advance Deposit Receipt
384206 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #295 — 1289 — opera:deposit-receipt:16765412 Advance Deposit Receipt
384205 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #298 — 1292 — opera:deposit-receipt:16765411 Advance Deposit Receipt
384204 2025-12-01 payment 9006 American Express CARD -2,452.77 advanceDeposit #2888 — 1296 — opera:deposit-receipt:16765410 Advance Deposit Receipt
384203 2025-12-01 payment 9008 Visa CARD -2,046.66 advanceDeposit #277 — 1269 — opera:deposit-receipt:16765409 Advance Deposit Receipt
384202 2025-12-01 payment 9007 Master Card CARD -2,958.82 advanceDeposit #303 — 1298 — opera:deposit-receipt:16765408 Advance Deposit Receipt
384201 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #270 — 1258 — opera:deposit-receipt:16765407 Advance Deposit Receipt
384200 2025-12-01 payment 9008 Visa CARD -1,951.53 advanceDeposit #2887 — 1260 — opera:deposit-receipt:16765406 Advance Deposit Receipt
384199 2025-12-01 payment 9006 American Express CARD -3,363.55 advanceDeposit #290 — 1284 — opera:deposit-receipt:16765405 Advance Deposit Receipt
384198 2025-12-01 payment 9006 American Express CARD -429.97 advanceDeposit #157 — 1121 — opera:deposit-receipt:16765404 Advance Deposit Receipt
384197 2025-12-01 payment 9008 Visa CARD -1,276.10 advanceDeposit #300 — 1294 — opera:deposit-receipt:16765403 Advance Deposit Receipt
384196 2025-12-01 payment 9008 Visa CARD -2,014.95 advanceDeposit #272 — 1261 — opera:deposit-receipt:16765402 Advance Deposit Receipt
384195 2025-12-01 payment 9008 Visa CARD -2,007.03 advanceDeposit #299 — 1293 — opera:deposit-receipt:16765401 Advance Deposit Receipt
384194 2025-12-01 payment 9008 Visa CARD -2,056.86 advanceDeposit #296 — 1290 — opera:deposit-receipt:16765400 Advance Deposit Receipt
384193 2025-12-01 payment 9008 Visa CARD -2,070.45 advanceDeposit #289 — 1283 — opera:deposit-receipt:16765399 Advance Deposit Receipt
384192 2025-12-01 payment 9010 Discover CARD -1,425.51 advanceDeposit #302 — 1297 — opera:deposit-receipt:16765374 Advance Deposit Receipt
384191 2025-12-01 payment 9008 Visa CARD -1,507.16 advanceDeposit #285 — 1279 — opera:deposit-receipt:16764748 Advance Deposit Receipt
384190 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #282 — 1275 — opera:deposit-receipt:16764625 Advance Deposit Receipt
384189 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #283 — 1276 — opera:deposit-receipt:16764624 Advance Deposit Receipt
384188 2025-12-01 payment 9006 American Express CARD -2,070.45 advanceDeposit #281 — 1274 — opera:deposit-receipt:16764623 Advance Deposit Receipt
384187 2025-12-01 payment 9031 Shopify Reservation CARD -598.00 advanceDeposit #2886 — 1266 — opera:deposit-receipt:16764151 Advance Deposit Receipt
384186 2025-12-01 payment 9008 Visa CARD -2,538.60 advanceDeposit #2885 — 1259 — opera:deposit-receipt:16763412 Advance Deposit Receipt
9995 2025-12-01 payment 9008 Visa CARD -1,951.53 reservation #528 — 1271 — opera:ft:16765428
9994 2025-12-01 payment 9008 Visa CARD -1,937.94 reservation #525 — 1268 — opera:ft:16765427
9993 2025-12-01 payment 9008 Visa CARD -1,999.08 reservation #538 — 1281 — opera:ft:16765426
9992 2025-12-01 payment 9008 Visa CARD -1,642.29 reservation #522 — 1264 — opera:ft:16765425
9991 2025-12-01 payment 9008 Visa CARD -2,023.22 reservation #543 — 1286 — opera:ft:16765424
9990 2025-12-01 payment 9007 Master Card CARD -1,790.70 reservation #520 — 1262 — opera:ft:16765423
9989 2025-12-01 payment 9006 American Express CARD -1,679.70 reservation #542 — 1285 — opera:ft:16765422
7285 2025-12-01 transfer 9003 Direct Bill — 5,151.25 cityLedgerAccount #396 — — — opera:9003:16765323 Direct Bill 9003
7284 2025-12-01 transfer 9003 Direct Bill — 40.97 cityLedgerAccount #396 — — — opera:9003:16765317 Direct Bill 9003
7283 2025-12-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16765308 Direct Bill 9003
7282 2025-12-01 transfer 9003 Direct Bill — -17.76 cityLedgerAccount #396 — — — opera:9003:16765119 Direct Bill
7279 2025-12-01 transfer 9003 Direct Bill — -349.00 cityLedgerAccount #396 — — — opera:9003:16764606 Direct Bill
405840 2025-11-30 payment 9031 Shopify Reservation CARD -13,273.39 company #256 — — — opera:ft:16769901
405839 2025-11-30 charge 3007 Amusement Tax — 786.66 company #256 — — — opera:ft:16769900
405838 2025-11-30 charge 8087 Shopify Day Pass MSC 13,273.39 company #256 — — — opera:ft:16769899
405825 2025-11-30 charge 1128 AR Miscellaneous (ACCT USE O... MSC 140.03 guest #44 — — — opera:ft:16767189
405824 2025-11-30 charge 3007 Amusement Tax — -326.63 company #256 — — — opera:ft:16767024
405823 2025-11-30 charge 8087 Shopify Day Pass MSC -5,511.29 company #256 — — — opera:ft:16767023 code
405820 2025-11-30 payment 9005 Gift Card Payment GIFT_CARD -89.98 — — — — opera:ft:16766857 manual in givex`
405819 2025-11-30 liability 2206 Gift Cards (Purchased) — 89.98 — — — — opera:ft:16766856
405808 2025-11-30 credit 8105 Shopify Commission ALW -1,000.00 company #256 — — — opera:ft:16764750 Bariance
405806 2025-11-30 credit 8105 Shopify Commission ALW -4,064.31 company #256 — — — opera:ft:16764746 vairance
405804 2025-11-30 payment 9031 Shopify Reservation CARD 0.01 company #256 — — — opera:ft:16764726
405803 2025-11-30 charge 8090 Finance Charge MSC -0.01 company #256 — — — opera:ft:16764725 fgh
405800 2025-11-30 payment 9124 Spa Gift Card Payment GIFT_CARD 10.00 guest #10 — — — opera:ft:16764516
405799 2025-11-30 credit 1071 Resort Credit ALW -10.00 guest #10 — — — opera:ft:16764515 FIXING OCTOBER GIFT CARDS
405782 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16762946 cash_drop
405781 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 598.00 — — — — opera:ft:16762945 cash_drop
405780 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16762944 cash_drop
405779 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 4,784.00 — — — — opera:ft:16762943 cash_drop
405778 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 293.45 — — — — opera:ft:16762942 cash_drop
405777 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:16762201 cash_drop
405776 2025-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:16761916 cash_drop
384185 2025-11-30 payment 9008 Visa CARD -2,977.77 advanceDeposit #259 — 1242 — opera:deposit-receipt:16762936 Advance Deposit Receipt
384184 2025-11-30 payment 9007 Master Card CARD -1,690.21 advanceDeposit #257 — 1240 — opera:deposit-receipt:16762935 Advance Deposit Receipt
384183 2025-11-30 payment 9006 American Express CARD -2,062.53 advanceDeposit #2884 — 1243 — opera:deposit-receipt:16762934 Advance Deposit Receipt
384182 2025-11-30 payment 9008 Visa CARD -1,516.24 advanceDeposit #2883 — 1235 — opera:deposit-receipt:16762933 Advance Deposit Receipt
384181 2025-11-30 payment 9008 Visa CARD -1,516.24 advanceDeposit #2882 — 1236 — opera:deposit-receipt:16762932 Advance Deposit Receipt
384180 2025-11-30 payment 9006 American Express CARD -2,330.20 advanceDeposit #262 — 1247 — opera:deposit-receipt:16762931 Advance Deposit Receipt
Sum (balance): -81,670.47